US Stock MarketDetailed Quotes

STVN Stevanato Group

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  • 21.760
  • +0.460+2.16%
Close Dec 11 16:00 ET
  • 21.760
  • 0.0000.00%
Post 17:00 ET
5.94BMarket Cap48.25P/E (TTM)

Stevanato Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.02%112.14M
22.25M
92.79%71.59M
1.84%105.21M
95.02M
621.07%37.14M
-22.52%103.31M
7.72%59.72M
Net income from continuing operations
-26.86%95.64M
--29.17M
-28.78%25.68M
1.02%189.55M
----
--130.76M
----
-0.65%36.05M
13.26%187.64M
18.96%63.83M
Operating gains losses
99.14%-1K
---629K
36.05%117K
88.61%-356K
----
---116K
----
816.67%86K
74.73%-3.13M
102.03%240K
Depreciation and amortization
4.33%60.95M
--20.85M
17.95%21.67M
21.07%78.48M
----
--58.42M
----
20.76%18.37M
14.97%64.82M
13.09%17.07M
Other non cash items
-223.40%-11.31M
---3.68M
-112.87%-731K
139.88%16.76M
----
--9.17M
----
406.33%5.68M
251.22%6.99M
82.23%-2.22M
Change In working capital
76.59%-18.31M
---21.82M
218.55%24.86M
12.96%-102.48M
----
---78.22M
----
52.96%-20.97M
-182.81%-117.74M
-178.00%-7.27M
-Change in receivables
253.07%26.37M
---23.82M
55,634.85%73.57M
-102.19%-93.86M
----
---17.23M
----
101.75%132K
15.23%-46.42M
245.94%14.51M
-Change in inventory
76.75%-28.01M
---17.74M
14.22%-34.19M
-5.80%-113.59M
----
---120.49M
----
-27.35%-39.86M
-244.08%-107.37M
-559.03%-11.89M
-Change in payables and accrued expense
-128.01%-16.67M
--19.73M
-177.42%-14.52M
191.17%104.97M
----
--59.5M
----
426.87%18.76M
-18.69%36.05M
-159.31%-9.89M
Cash from discontinued investing activities
Operating cash flow
18.02%112.14M
-8.80%22.25M
92.79%71.59M
1.84%105.21M
-82.90%10.21M
2,600.50%95.02M
-42.18%24.4M
621.07%37.14M
-22.52%103.31M
7.73%59.72M
Investing cash flow
Cash flow from continuing investing activities
33.37%-219.18M
-69.5M
11.09%-102.12M
-73.38%-421.22M
-328.94M
-110.13%-114.85M
-151.95%-242.95M
-226.16%-68.8M
Net PPE purchase and sale
40.02%-210.59M
---65.68M
21.29%-100.53M
-84.20%-432.66M
----
---351.12M
----
-142.24%-127.73M
-120.50%-234.88M
-94.02%-68.27M
Net intangibles purchase and sale
-143.02%-8.67M
---3.37M
-107.43%-2.18M
-7.38%-8.7M
----
---3.57M
----
45.82%-1.05M
-47.53%-8.1M
85.03%-312K
Net business purchase and sale
---175K
--0
---175K
---3.59M
----
--0
----
--0
--0
----
Net investment purchase and sale
111.41%247K
---443K
2,748.28%768K
-13,616.13%-4.19M
----
---2.16M
----
-462.50%-29K
-95.99%31K
-116.59%-226K
Net other investing changes
----
----
----
--27.91M
----
--27.91M
----
--13.95M
----
----
Cash from discontinued investing activities
Investing cash flow
33.37%-219.18M
15.14%-69.5M
11.09%-102.12M
-73.38%-421.22M
-34.18%-92.32M
-661.43%-328.94M
-7.48%-81.9M
-110.13%-114.85M
-151.95%-242.95M
-226.18%-68.8M
Financing cash flow
Cash flow from continuing financing activities
66.31%116.9M
-59.37M
1,725.28%146.86M
454.84%158.03M
70.29M
159.46%8.05M
-117.48%-44.54M
64.51%-18.61M
Net issuance payments of debt
-151.64%-38.41M
---58.66M
-394.13%-23.67M
656.04%172.57M
----
--74.38M
----
159.46%8.05M
74.17%-31.04M
59.13%-18.61M
Net common stock issuance
--169.77M
---711K
--170.53M
--0
----
--0
----
--0
--0
----
Cash dividends paid
-276.29%-14.46M
----
----
-5.88%-14.29M
----
---3.84M
----
----
-20.54%-13.5M
--0
Net other financing activities
----
----
----
---250K
----
---250K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
66.31%116.9M
-51.07%-59.37M
1,725.28%146.86M
454.84%158.03M
571.51%87.73M
810.01%70.29M
-105.76%-39.3M
159.46%8.05M
-117.48%-44.54M
64.51%-18.61M
Net cash flow
Beginning cash position
-69.57%69.6M
--186.33M
-69.57%69.6M
-44.35%228.74M
----
--228.74M
----
-44.35%228.74M
255.57%411.04M
-39.27%259.93M
Current changes in cash
106.03%9.86M
---106.62M
266.98%116.34M
14.22%-157.98M
----
---163.63M
----
-50.13%-69.67M
-163.13%-184.17M
-53.10%-27.69M
Effect of exchange rate changes
-405.15%-1.47M
---1.57M
228.62%391K
-161.60%-1.16M
----
---291K
----
-114.76%-304K
-49.09%1.88M
-403.65%-3.5M
End cash Position
20.32%78M
--78.15M
17.36%186.33M
-69.57%69.6M
----
--64.82M
----
-56.70%158.76M
-44.35%228.74M
-44.35%228.74M
Free cash flow
57.56%-110.24M
-304.26%-49.84M
66.04%-31.12M
-140.83%-336.72M
-4,988.63%-431.72M
-6,736.42%-259.78M
-42.18%24.4M
-85.03%-91.65M
-793.66%-139.82M
-149.82%-8.48M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.02%112.14M22.25M92.79%71.59M1.84%105.21M95.02M621.07%37.14M-22.52%103.31M7.72%59.72M
Net income from continuing operations -26.86%95.64M--29.17M-28.78%25.68M1.02%189.55M------130.76M-----0.65%36.05M13.26%187.64M18.96%63.83M
Operating gains losses 99.14%-1K---629K36.05%117K88.61%-356K-------116K----816.67%86K74.73%-3.13M102.03%240K
Depreciation and amortization 4.33%60.95M--20.85M17.95%21.67M21.07%78.48M------58.42M----20.76%18.37M14.97%64.82M13.09%17.07M
Other non cash items -223.40%-11.31M---3.68M-112.87%-731K139.88%16.76M------9.17M----406.33%5.68M251.22%6.99M82.23%-2.22M
Change In working capital 76.59%-18.31M---21.82M218.55%24.86M12.96%-102.48M-------78.22M----52.96%-20.97M-182.81%-117.74M-178.00%-7.27M
-Change in receivables 253.07%26.37M---23.82M55,634.85%73.57M-102.19%-93.86M-------17.23M----101.75%132K15.23%-46.42M245.94%14.51M
-Change in inventory 76.75%-28.01M---17.74M14.22%-34.19M-5.80%-113.59M-------120.49M-----27.35%-39.86M-244.08%-107.37M-559.03%-11.89M
-Change in payables and accrued expense -128.01%-16.67M--19.73M-177.42%-14.52M191.17%104.97M------59.5M----426.87%18.76M-18.69%36.05M-159.31%-9.89M
Cash from discontinued investing activities
Operating cash flow 18.02%112.14M-8.80%22.25M92.79%71.59M1.84%105.21M-82.90%10.21M2,600.50%95.02M-42.18%24.4M621.07%37.14M-22.52%103.31M7.73%59.72M
Investing cash flow
Cash flow from continuing investing activities 33.37%-219.18M-69.5M11.09%-102.12M-73.38%-421.22M-328.94M-110.13%-114.85M-151.95%-242.95M-226.16%-68.8M
Net PPE purchase and sale 40.02%-210.59M---65.68M21.29%-100.53M-84.20%-432.66M-------351.12M-----142.24%-127.73M-120.50%-234.88M-94.02%-68.27M
Net intangibles purchase and sale -143.02%-8.67M---3.37M-107.43%-2.18M-7.38%-8.7M-------3.57M----45.82%-1.05M-47.53%-8.1M85.03%-312K
Net business purchase and sale ---175K--0---175K---3.59M------0------0--0----
Net investment purchase and sale 111.41%247K---443K2,748.28%768K-13,616.13%-4.19M-------2.16M-----462.50%-29K-95.99%31K-116.59%-226K
Net other investing changes --------------27.91M------27.91M------13.95M--------
Cash from discontinued investing activities
Investing cash flow 33.37%-219.18M15.14%-69.5M11.09%-102.12M-73.38%-421.22M-34.18%-92.32M-661.43%-328.94M-7.48%-81.9M-110.13%-114.85M-151.95%-242.95M-226.18%-68.8M
Financing cash flow
Cash flow from continuing financing activities 66.31%116.9M-59.37M1,725.28%146.86M454.84%158.03M70.29M159.46%8.05M-117.48%-44.54M64.51%-18.61M
Net issuance payments of debt -151.64%-38.41M---58.66M-394.13%-23.67M656.04%172.57M------74.38M----159.46%8.05M74.17%-31.04M59.13%-18.61M
Net common stock issuance --169.77M---711K--170.53M--0------0------0--0----
Cash dividends paid -276.29%-14.46M---------5.88%-14.29M-------3.84M---------20.54%-13.5M--0
Net other financing activities ---------------250K-------250K----------------
Cash from discontinued financing activities
Financing cash flow 66.31%116.9M-51.07%-59.37M1,725.28%146.86M454.84%158.03M571.51%87.73M810.01%70.29M-105.76%-39.3M159.46%8.05M-117.48%-44.54M64.51%-18.61M
Net cash flow
Beginning cash position -69.57%69.6M--186.33M-69.57%69.6M-44.35%228.74M------228.74M-----44.35%228.74M255.57%411.04M-39.27%259.93M
Current changes in cash 106.03%9.86M---106.62M266.98%116.34M14.22%-157.98M-------163.63M-----50.13%-69.67M-163.13%-184.17M-53.10%-27.69M
Effect of exchange rate changes -405.15%-1.47M---1.57M228.62%391K-161.60%-1.16M-------291K-----114.76%-304K-49.09%1.88M-403.65%-3.5M
End cash Position 20.32%78M--78.15M17.36%186.33M-69.57%69.6M------64.82M-----56.70%158.76M-44.35%228.74M-44.35%228.74M
Free cash flow 57.56%-110.24M-304.26%-49.84M66.04%-31.12M-140.83%-336.72M-4,988.63%-431.72M-6,736.42%-259.78M-42.18%24.4M-85.03%-91.65M-793.66%-139.82M-149.82%-8.48M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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